TWM

TopTier Wealth Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$8.71M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.61M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.47%
2 Consumer Discretionary 0.74%
3 Energy 0.73%
4 Healthcare 0.71%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$741K 0.5%
+12,950
MAGS icon
52
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.59B
$741K 0.5%
+11,231
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$711K 0.48%
+9,951
GWW icon
54
W.W. Grainger
GWW
$53.1B
$699K 0.47%
+693
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$348M
$694K 0.47%
+15,649
UNH icon
56
UnitedHealth
UNH
$257B
$678K 0.46%
+2,055
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$657K 0.45%
+996
KDEC
58
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$647K 0.44%
+25,345
EPD icon
59
Enterprise Products Partners
EPD
$77.7B
$631K 0.43%
+19,670
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$619K 0.42%
+2,300
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$605K 0.41%
+2,754
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$549K 0.37%
+8,981
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$531K 0.36%
+10,554
MSFT icon
64
Microsoft
MSFT
$2.97T
$523K 0.36%
+1,082
BOCT icon
65
Innovator US Equity Buffer ETF October
BOCT
$318M
$513K 0.35%
+10,380
DOL icon
66
WisdomTree True Developed International Fund
DOL
$811M
$506K 0.34%
+7,687
BJUL icon
67
Innovator US Equity Buffer ETF July
BJUL
$268M
$504K 0.34%
+9,929
XSOE icon
68
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$504K 0.34%
+12,904
AMZN icon
69
Amazon
AMZN
$2.26T
$480K 0.33%
+2,079
PMAY icon
70
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$478K 0.32%
+12,065
KAUG
71
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$466K 0.32%
+17,552
USMF icon
72
WisdomTree US Multifactor Fund
USMF
$372M
$465K 0.32%
+9,080
VUG icon
73
Vanguard Growth ETF
VUG
$199B
$464K 0.31%
+951
KJAN icon
74
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$457K 0.31%
+11,044
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$456K 0.31%
+4,511
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3
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